We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$8.3M
Cap. Flow
+$75.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
25.11%
Holding
645
New
75
Increased
301
Reduced
188
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
AAPL icon
Apple
AAPL
+$5.67M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.62M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.23M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 17.63%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
326
L3Harris
LHX
$50.5B
$606K 0.04%
2,896
+517
+22% +$108K
AIG icon
327
American International
AIG
$41.6B
$603K 0.04%
6,937
-1,089
-14% -$84.6K
AXP icon
328
American Express
AXP
$228B
$603K 0.04%
2,240
+382
+21% +$113K
TDG icon
329
TransDigm Group
TDG
$69.7B
$600K 0.04%
+434
New +$579K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.04%
11,463
+2,435
+27% +$127K
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$599K 0.04%
47,665
+34,641
+266% +$440K
RITM icon
332
Rithm Capital
RITM
$5.44B
$594K 0.04%
51,885
– –
LRCX icon
333
Lam Research
LRCX
$377B
$586K 0.04%
8,065
+182
+2% +$14.3K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$563K 0.04%
33,846
+345
+1% +$6.19K
FNY icon
335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$574M
$562K 0.04%
+7,499
New +$603K
PNC icon
336
PNC Financial Services
PNC
$99.3B
$561K 0.04%
3,194
-3
-0.1% -$566
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
$561K 0.04%
168,377
– –
EVRG icon
338
Evergy
EVRG
$19.2B
$556K 0.04%
8,064
+49
+0.6% +$3.21K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$19.2B
$554K 0.04%
+18,600
New +$583K
KLAC icon
340
KLA
KLAC
$241B
$549K 0.04%
8,080
+130
+2% +$9.36K
PH icon
341
Parker-Hannifin
PH
$122B
$547K 0.04%
900
+64
+8% +$41.9K
HYGV icon
342
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$541K 0.04%
+13,394
New +$547K
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$538K 0.04%
22,182
-8,734
-28% -$212K
TTD icon
344
Trade Desk
TTD
$8.43B
$535K 0.04%
9,779
+3,633
+59% +$329K
TLN
345
Talen Energy Corp
TLN
$16.1B
$534K 0.04%
+2,674
New +$580K
UPS icon
346
United Parcel Service
UPS
$89B
$531K 0.04%
4,832
+648
+15% +$77.5K
CMG icon
347
Chipotle Mexican Grill
CMG
$47.7B
$530K 0.04%
10,554
-2,964
-22% -$161K
DEO icon
348
Diageo
DEO
$49B
$530K 0.04%
5,057
-194
-4% -$21.9K
AEE icon
349
Ameren
AEE
$30.2B
$529K 0.04%
5,268
+1
+0% +$96
EMR icon
350
Emerson Electric
EMR
$83.2B
$524K 0.04%
4,783
+11
+0.2% +$1.33K
12 13
14
15 16

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transcend Capital Advisors held 645 positions worth $1.39B, up 0.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transcend Capital Advisors deployed $75.6M of net new capital in Q1 2025, opening 75 new positions and adding to 301 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.97M trimmed.

  • Transcend Capital Advisors's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.
  • Transcend Capital Advisors added most to SPDR Gold Trust in Q1 2025, an estimated $25.3M increase.
  • Transcend Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97M.
  • Transcend Capital Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $10.8M.
  • Transcend Capital Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q1 2025.
  • Transcend Capital Advisors opened 75 new positions and closed 43 in Q1 2025.
  • Transcend Capital Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.39B.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.